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~subject:"Portfolio selection"
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Portfolio selection
Risk
44,380
Risiko
41,722
Theorie
23,026
Theory
22,929
Efficiency
18,140
Effizienz
15,509
Risikomanagement
6,360
Risk management
6,309
efficiency
5,137
Portfolio-Management
4,868
USA
4,501
risk
4,495
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4,396
Strategy
4,382
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4,372
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4,352
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4,120
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4,108
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3,137
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3,137
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3,061
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3,059
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3,046
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3,025
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2,716
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2,672
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2,664
Volatilität
2,640
Germany
2,539
Data envelopment analysis
2,461
strategy
2,440
Data-Envelopment-Analyse
2,330
CAPM
2,174
Börsenkurs
2,166
Share price
2,162
Risk measure
2,100
Risikomaß
2,097
Strategie
2,000
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Wang, Ruodu
23
Fabozzi, Frank J.
20
Gollier, Christian
18
Maurer, Raimond
17
Engle, Robert F.
16
Kelly, Bryan T.
16
Rosazza Gianin, Emanuela
16
Giglio, Stefano
15
Righi, Marcelo Brutti
14
Wong, Wing Keung
14
Bali, Turan G.
12
Huang, Xiaoxia
12
Satchell, Stephen
12
Eeckhoudt, Louis R.
11
Mao, Tiantian
11
Weber, Martin
11
Albrecht, Peter
10
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Guidolin, Massimo
10
Härdle, Wolfgang
10
Kakushadze, Zura
10
Liu, Haiyan
10
Vanduffel, Steven
10
Fugazza, Carolina
9
Guiso, Luigi
9
Heathcote, Jonathan
9
Lucas, André
9
Luo, Yulei
9
Müller, Fernanda Maria
9
Nicodano, Giovanna
9
Perri, Fabrizio
9
Rüschendorf, Ludger
9
Weigert, Florian
9
Bellini, Fabio
8
Bollerslev, Tim
8
Cakici, Nusret
8
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8
Lohre, Harald
8
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National Bureau of Economic Research
57
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Bank für Internationalen Zahlungsausgleich
2
Friedrich-Schiller-Universität Jena
2
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2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Börsen-Buchverlag
1
CAM Private Equity Consulting und Verwaltungs-GmbH <Köln>
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Deutsches Aktieninstitut
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
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European University Institute / Department of Economics
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
FinanzBuch Verlag
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
NetLibrary, Inc
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Springer Fachmedien Wiesbaden
1
Technische Universität Chemnitz
1
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1
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1
Trinity College Dublin / Department of Economics
1
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1
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1
Universität Mannheim
1
Universität zu Köln / Seminar für Allgemeine Betriebswirtschaftslehre, Marktforschung und Marketing
1
Verlag Dr. Kovač
1
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Insurance / Mathematics & economics
123
European journal of operational research : EJOR
77
Finance research letters
74
Journal of banking & finance
73
Risks : open access journal
63
NBER working paper series
57
International review of financial analysis
44
The journal of asset management
42
International review of economics & finance : IREF
40
NBER Working Paper
40
Journal of financial economics
36
Working paper / National Bureau of Economic Research, Inc.
35
Journal of empirical finance
34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics
30
Economic modelling
28
Finance and stochastics
27
International journal of theoretical and applied finance
27
Journal of risk and financial management : JRFM
27
The journal of portfolio management : a publication of Institutional Investor
27
Discussion paper / Tinbergen Institute
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Discussion paper / Centre for Economic Policy Research
25
Economics letters
24
Journal of economic dynamics & control
24
Research paper series / Swiss Finance Institute
24
The European journal of finance
24
Journal of risk
23
Scandinavian actuarial journal
21
Mathematics and financial economics
20
Applied economics letters
19
Operations research
19
Discussion papers / CEPR
18
The journal of investing
18
Energy economics
17
Journal of international financial markets, institutions & money
17
Journal of investment management : JOIM
17
Computational economics
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
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ECONIS (ZBW)
4,861
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1
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1
Efficiency
measurement of open-ended mutual fund schemes with respect to Indian mutual fund industry
Goel, Sweta
;
Mani, Mukta
- In:
International journal of financial services management …
9
(
2018
)
2
,
pp. 140-167
Persistent link: https://www.econbiz.de/10011914147
Saved in:
2
"Absolute Return" : Theorie und Empirie am Beispiel der "Best of Two"-Strategie
Dichtl, Hubert
;
Schlenger, Christian
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 841-867)
.
2009
Persistent link: https://www.econbiz.de/10003861672
Saved in:
3
Horizon diversification : reducing
risk
in a portfolio of active strategies
Polbennikov, Simon
;
Desclée, Albert
;
Hyman, Jay
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 26-38
Persistent link: https://www.econbiz.de/10003966186
Saved in:
4
Strategien zur Steuerung von Aktienkursrisiken : ein theoretischer und empirischer Vergleich von Minimum-Varianz-Portfolio-Strategie und TIPP-Strategie (Time-Invariant Portfolio Pr...
Meyer-Bullerdiek, Frieder
-
2011
-
1., Aufl.
Persistent link: https://www.econbiz.de/10009377590
Saved in:
5
The 6.5 Ts : rationalising security and
risk
management strategies
Newsome, Bruce Oliver
- In:
International journal of risk assessment and management …
18
(
2015
)
1
,
pp. 89-104
Persistent link: https://www.econbiz.de/10011419349
Saved in:
6
Implications of heterogeneity in preferences, beliefs and asset trading technologies for the macroeconomy
Chien, YiLi
;
Cole, Harold L.
;
Lustig, Hanno
-
2014
Persistent link: https://www.econbiz.de/10010380069
Saved in:
7
Capital share
risk
and shareholder heterogeneity in US stock pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2014
Persistent link: https://www.econbiz.de/10010467583
Saved in:
8
Capital share
risk
and shareholder heterogeneity in US stock pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2015
Persistent link: https://www.econbiz.de/10010482973
Saved in:
9
Implications of heterogeneity in preferences, beliefs and asset trading technologies for the macroeconomy
Chien, YiLi
;
Cole, Harold L.
;
Lustig, Hanno
-
2014
Persistent link: https://www.econbiz.de/10010394652
Saved in:
10
On the informational content of changing
risk
for dynamic asset allocation
Barone-Adesi, Giovanni
;
Gagliardini, Patrick
;
Trojani, Fabio
-
2000
Persistent link: https://www.econbiz.de/10001641348
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